| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.95 | -1.67% | -0.22 |
| 04/01/2025, 16:00:25 | ||
| Issuer Price | 13.47 |
|---|---|
| Redemption Value | 12.95 |
| Last Close | 13.17 |
| Year High1 | 13.65 |
| Year Low1 | 11.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 12.95 | -1.67% | -0.22 |
| 04/01/2025, 16:00:25 | ||
| Issuer Price | 13.47 |
|---|---|
| Redemption Value | 12.95 |
| Last Close | 13.17 |
| Year High1 | 13.65 |
| Year Low1 | 11.10 |